Stocks
PAO GK "TNS energo" Financial Statements (TNSE) |
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| ТНС энергоsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2019 | 04.05.2020 | 20.05.2021 | 29.04.2022 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 222.7 | 231.8 | 236.3 | 256.6 | 141.4 | ||||
| Operating Income, bln rub | 5.67 | 5.74 | -2.30 | 7.90 | 7.32 | |||||
| EBITDA, bln rub | ? | 6.43 | 6.35 | -1.65 | 8.71 | 7.57 | ||||
| Net profit, bln rub | ? | 0.518 | 1.37 | -3.96 | 3.39 | 6.57 | ||||
| OCF, bln rub | ? | 0.295 | -0.242 | 2.68 | 5.75 | 4.95 | ||||
| CAPEX, bln rub | ? | 0.900 | 0.700 | 0.630 | 1.23 | 0.410 | ||||
| FCF, bln rub | ? | -0.484 | -0.852 | 2.21 | 4.80 | 4.86 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 247.4 | 254.8 | 257.9 | 278.3 | 149.2 | |||||
| Amortization, bln rub | 0.3 | |||||||||
| Employment expenses, bln rub | 6.23 | 6.58 | 6.33 | 5.70 | 2.53 | |||||
| Interest expenses, bln rub | 4.12 | 4.11 | 3.54 | 3.26 | ||||||
| Assets, bln rub | 72.7 | 76.7 | 79.4 | 74.3 | 73.7 | 73.0 | ||||
| Net Assets, bln rub | ? | 3.82 | 2.34 | -1.66 | 0.324 | 2.10 | 5.77 | |||
| Debt, bln rub | 24.3 | 1.55 | 0.042 | 0.022 | 12.6 | 11.2 | ||||
| Cash, bln rub | 1.31 | 1.43 | 4.84 | 2.64 | 3.39 | 5.11 | ||||
| Net debt, bln rub | 23.0 | 0.12 | -4.80 | -2.62 | 9.19 | 6.09 | ||||
| Ordinary share price, rub | 1 245 | 1 000 | 1 005 | 910.0 | 600.0 | 3 460 | ||||
| Number of ordinary shares, mln | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | ||||
| Market cap, bln rub | 17.0 | 13.7 | 13.7 | 12.4 | 8.20 | 47.3 | ||||
| EV, bln rub | ? | 40.0 | 13.8 | 8.94 | 9.82 | 17.4 | 53.4 | |||
| Book value, bln rub | -16.8 | -18.2 | -22.2 | -20.0 | 1.02 | 4.69 | ||||
| EPS, rub | ? | 37.9 | 100.2 | -289.7 | 248.0 | 0.00 | 480.7 | |||
| FCF/share, rub | -35.4 | -62.3 | 161.7 | 351.2 | 0.00 | 355.6 | ||||
| BV/share, rub | -1 226 | -1 334 | -1 626 | -1 462 | 74.6 | 343.1 | ||||
| EBITDA margin, % | ? | 2.9% | 2.7% | -0.7% | 3.4% | 5.4% | ||||
| Net margin, % | ? | 0.2% | 0.6% | -1.7% | 1.3% | 4.6% | ||||
| FCF yield, % | ? | -2.8% | -6.2% | 16.1% | 38.6% | 0.0% | 10.3% | |||
| ROE, % | ? | 13.6% | 58.5% | 238.6% | 1 046.3% | 0.0% | 113.9% | |||
| ROA, % | ? | 0.7% | 1.8% | -5.0% | 4.6% | 0.0% | 9.0% | |||
| P/E | ? | 32.9 | 9.98 | -3.47 | 3.67 | 7.20 | ||||
| P/FCF | -35.2 | -16.0 | 6.22 | 2.59 | 9.73 | |||||
| P/S | ? | 0.08 | 0.06 | 0.06 | 0.05 | 0.33 | ||||
| P/BV | ? | -1.02 | -0.75 | -0.62 | -0.62 | 8.04 | 10.1 | |||
| EV/EBITDA | ? | 6.22 | 2.17 | -5.42 | 1.13 | 7.05 | ||||
| Debt/EBITDA | 3.57 | 0.02 | 2.91 | -0.30 | 0.80 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | |||||
| PAO GK "TNS energo" shareholders | ||||||||||
